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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEH5 Mar 2015 99.745 0 99.745 99.745 99.740 64600
Eurodollar GEM5 Jun 2015 99.645 +0.005 99.635 99.645 99.630 76965
Eurodollar GEU5 Sep 2015 99.475 +0.005 99.455 99.475 99.455 107913
Eurodollar GEZ5 Dec 2015 99.255 +0.005 99.230 99.255 99.225 135253
Eurodollar GEH6 Mar 2016 99.030 +0.005 98.990 99.030 98.990 69613
Eurodollar GEM6 Jun 2016 98.795 +0.005 98.750 98.795 98.745 83366
Eurodollar GEU6 Sep 2016 98.565 +0.005 98.510 98.565 98.510 75617
Eurodollar GEZ6 Dec 2016 98.345 +0.01 98.285 98.345 98.280 89369
10-Year U.S. Treasury Note ZNZ4 Dec 2014 127'245 +0'035 127'095 127'250 127'090 227209
5-Year Deliverable Interest Rate Swap F1UZ4 Dec 2014 102'275 +0'025 102'180 102'275 102'180 1035
10-Year Deliverable Interest Rate Swap N1UZ4 Dec 2014 106'045 +0'040 106'000 106'050 105'280 713
2-Year Eurodollar Bundle BU2Z4 Dec 2014 99.2800 b +0.0225 99.2750 99.2800 99.2725 24
3-Year Eurodollar Bundle BU3Z4 Dec 2014 98.8775 b +0.035 - 98.8775 - -
5-Year Eurodollar Bundle BU5Z4 Dec 2014 98.2775 b +0.05 - 98.2775 - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEH5 Mar 2015 99.745 0 99.745 99.745 99.740 64600
Eurodollar GEM5 Jun 2015 99.645 +0.005 99.635 99.645 99.630 76965
Eurodollar GEU5 Sep 2015 99.475 +0.005 99.455 99.475 99.455 107913
Eurodollar GEZ5 Dec 2015 99.255 +0.005 99.230 99.255 99.225 135253
Eurodollar GEH6 Mar 2016 99.030 +0.005 98.990 99.030 98.990 69613
Eurodollar GEM6 Jun 2016 98.795 +0.005 98.750 98.795 98.745 83366
Eurodollar GEU6 Sep 2016 98.565 +0.005 98.510 98.565 98.510 75617
Eurodollar GEZ6 Dec 2016 98.345 +0.01 98.285 98.345 98.280 89369
30-Day Federal Funds ZQF5 Jan 2015 99.890 0 99.890 99.895 99.885 169
2-Year Eurodollar Bundle BU2Z4 Dec 2014 99.2800 b +0.0225 99.2750 99.2800 99.2725 24
3-Year Eurodollar Bundle BU3Z4 Dec 2014 98.8775 b +0.035 - 98.8775 - -
5-Year Eurodollar Bundle BU5Z4 Dec 2014 98.2775 b +0.05 - 98.2775 - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBZ4 Dec 2014 161'04 +0'08 159'21 161'05 159'19 15609
U.S. Treasury Bond ZBZ4 Dec 2014 144'09 +0'07 143'10 144'09 143'08 48473
10-Year U.S. Treasury Note ZNZ4 Dec 2014 127'245 +0'035 127'095 127'250 127'090 227209
5-Year U.S. Treasury Note ZFZ4 Dec 2014 120'077 +0'012 119'315 120'082 119'315 161452
3-Year U.S. Treasury Note Z3NZ4 Dec 2014 - - - - -
2-Year U.S. Treasury Note ZTZ4 Dec 2014 109'310 +0'002 109'290 109'312 109'285 52735
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UZ4 Dec 2014 100'175 b +0'005 - 100'175 - -
5-Year Deliverable Interest Rate Swap F1UZ4 Dec 2014 102'275 +0'025 102'180 102'275 102'180 1035
10-Year Deliverable Interest Rate Swap N1UZ4 Dec 2014 106'045 +0'040 106'000 106'050 105'280 713
30-Year Deliverable Interest Rate Swap B1UZ4 Dec 2014 112'29 b +0'12 112'18 112'29 112'12 130
2-Year Euro Deliverable Interest Rate Swap T1EZ4 Dec 2014 100.575 b +0.005 - 100.575 - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.
 

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